BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.88%
103,615
-2,250
27
$9.37M 0.87%
149,646
+25,060
28
$9.14M 0.85%
162,658
-2,400
29
$8.99M 0.83%
73,856
+186
30
$8.81M 0.82%
212,423
+15,615
31
$8.24M 0.77%
70,046
+101
32
$8.22M 0.76%
179,143
+1,494
33
$8.02M 0.74%
178,742
-9,000
34
$7.91M 0.73%
71,234
-1,517
35
$7.58M 0.7%
191,380
+11,660
36
$7.45M 0.69%
164,654
-3,010
37
$6.88M 0.64%
60,329
-3,195
38
$6.67M 0.62%
154,284
+13,529
39
$6.67M 0.62%
216,404
-5,780
40
$6.61M 0.61%
76,649
-1,519
41
$6.43M 0.6%
112,719
-7,198
42
$5.93M 0.55%
56,658
+603
43
$5.87M 0.54%
73,830
+795
44
$5.86M 0.54%
75,541
-3,609
45
$5.59M 0.52%
228,635
+51,187
46
$5.53M 0.51%
72,853
-76,651
47
$5.49M 0.51%
135,640
+52,975
48
$5.32M 0.49%
86,168
-7,083
49
$5.2M 0.48%
105,606
-6,067
50
$5.18M 0.48%
58,452
+6,181
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